Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 662,150 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,990 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 662,150 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,030 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,911 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 224 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,250 | |||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,595 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 72,750 | |||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,480 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 194,000 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 387 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 98,911 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 203,985 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 177 | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 36 | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | |||||||
31/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,127 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:23 AM. |